California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+0.5%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$40.3B
AUM Growth
+$582M
(+1.5%)
Cap. Flow
+$805M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
3,066
New
59
Increased
2,648
Reduced
309
Closed
43
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$29.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$19.6M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$19.5M |
| 4 |
GE Aerospace
GE
|
+$19.2M |
| 5 |
Wells Fargo
WFC
|
+$18.6M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$17.1M |
| 2 |
H.B. Fuller
FUL
|
+$16.2M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$14M |
| 4 |
Liberty Media Series A
FWONA
|
+$13.4M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$13.3M |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 13.9% |
| 4 | Industrials | 11.09% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARII
1826
DELISTED
American Railcar Industries, Inc.
ARII
| $1.29M | ﹤0.01% |
17,474
+199
| +1% | +$14.7K |
|
|
AMAG
1827
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.29M | ﹤0.01% |
40,411
+430
| +1% | +$13.7K |
|
1828
Safety Insurance
SAFT
$1.1B
| $1.29M | ﹤0.01% |
23,902
+236
| +1% | +$12.7K |
|
1829
S&T Bancorp
STBA
$1.5B
| $1.29M | ﹤0.01% |
54,869
+611
| +1% | +$14.3K |
|
1830
Regis Corp
RGS
$70.8M
| $1.29M | ﹤0.01% |
4,026
+43
| +1% | +$13.7K |
|
1831
The Ensign Group
ENSG
$9.69B
| $1.28M | ﹤0.01% |
78,796
-9,388
| -11% | -$153K |
|
|
DEL
1832
DELISTED
Deltic Timber
DEL
| $1.28M | ﹤0.01% |
20,528
+216
| +1% | +$13.5K |
|
|
COR
1833
DELISTED
Coresite Realty Corporation
COR
| $1.28M | ﹤0.01% |
38,805
+420
| +1% | +$13.8K |
|
|
BAS
1834
DELISTED
Basis Energy Services, Inc.
BAS
| $1.27M | ﹤0.01% |
103
+1
| +1% | +$12.4K |
|
1835
LSB Industries
LXU
$576M
| $1.27M | ﹤0.01% |
46,361
+524
| +1% | +$14.4K |
|
|
BRLI
1836
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.27M | ﹤0.01% |
45,352
-2,928
| -6% | -$82.2K |
|
|
FPO
1837
DELISTED
First Potomac Realty Trust
FPO
| $1.27M | ﹤0.01% |
108,349
+1,116
| +1% | +$13.1K |
|
1838
Astec Industries
ASTE
$1.06B
| $1.27M | ﹤0.01% |
34,837
+398
| +1% | +$14.5K |
|
|
TESO
1839
DELISTED
Tesco Corp
TESO
| $1.27M | ﹤0.01% |
64,041
+664
| +1% | +$13.2K |
|
1840
Standard BioTools
LAB
$493M
| $1.27M | ﹤0.01% |
51,785
+594
| +1% | +$14.6K |
|
|
NXGN
1841
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.27M | ﹤0.01% |
91,936
+922
| +1% | +$12.7K |
|
1842
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.26M | ﹤0.01% |
129,234
+1,334
| +1% | +$13K |
|
|
NCI
1843
DELISTED
Navigant Consulting, Inc.
NCI
| $1.26M | ﹤0.01% |
90,695
+915
| +1% | +$12.7K |
|
|
CPLA
1844
DELISTED
Capella Education Company
CPLA
| $1.26M | ﹤0.01% |
20,135
+215
| +1% | +$13.5K |
|
1845
LivePerson
LPSN
$86M
| $1.26M | ﹤0.01% |
99,927
+968
| +1% | +$12.2K |
|
1846
Standard Motor Products
SMP
$889M
| $1.26M | ﹤0.01% |
36,544
+408
| +1% | +$14K |
|
|
NTK
1847
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $1.26M | ﹤0.01% |
16,886
+196
| +1% | +$14.6K |
|
|
SGNT
1848
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.26M | ﹤0.01% |
40,355
+429
| +1% | +$13.3K |
|
1849
Koppers
KOP
$567M
| $1.25M | ﹤0.01% |
37,787
+414
| +1% | +$13.7K |
|
1850
Lands' End
LE
$475M
| $1.25M | ﹤0.01% |
30,462
+373
| +1% | +$15.3K |
|